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Samtex Fashions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax -45.67 1.13 1.95 0.43 0.38
Net CashFlow-Operating Activity 1.87 9.61 11.21 1.50 4.88
Net Cash Used In Investing Activity 42.14 -3.37 -5.61 -6.98 -2.76
NetCash Used in Fin. Activity -24.58 -6.21 -6.37 6.02 -1.94
Net Inc/Dec In Cash And Equivlnt 19.44 0.03 -0.77 0.53 0.18
Cash And Equivalnt Begin of Year 1.05 1.02 1.79 1.26 1.08
Cash And Equivalnt End Of Year 20.49 1.05 1.02 1.79 1.26

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